Mast HedgeIndex Corporate Arbitrage ETF
HXANYSEARCAMastAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $50.10M
- Expense ratio
- 0.99%
- Dividend yield
- -
- Holdings
- 176
- 52-week range
- $24.71$25.14
- Volume (live)
- -
- Avg. volume (3M)
- 184
HXA ETF: Mast HedgeIndex Corporate Arbitrage ETF - Price, Holdings & Analysis
Mast HedgeIndex Corporate Arbitrage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.06 - $25.06 |
|---|---|
| 52-Week High | $25.14 |
| 52-Week Low | $24.71 |
| Open | $25.06 |
| Volume (last close) | 100 |
| Average Volume (3M) | 184 |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | +1.22% |
| YTD Change | +0.50% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $50.10M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 176 |
| Inception Date | Aug 20, 2026 |
| RSI | 56.57 |
|---|---|
| Stochastic %K | 86.42 |
| Stochastic %D | 95.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HXA at a Glance
Mast HedgeIndex Corporate Arbitrage ETF (HXA) is an alternative ETF from Mast, launched in August 2026. It manages $50.10M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
It holds 176 positions. The largest are iShares MSCI USA Min Vol Factor ETF (#USMV, 11.13%), Saba Opportunistic Hedged Closed-End Funds ETF (#CEFS, 4.35%) and KraneShares Man Buyout Beta Index ETF (#BUYO, 4.24%). The top 10 holdings make up 43.2% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Mast HedgeIndex Corporate Arbitrage ETF
What is the current price of HXA?
The latest HXA price is $25.06 (Oct 15, 2026 close). The 52-week range is $24.71–$25.14.
What is the expense ratio for HXA?
HXA's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HXA pay dividends?
Mast HedgeIndex Corporate Arbitrage ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of HXA?
HXA's largest holdings are iShares MSCI USA Min Vol Factor ETF (11.1%), Saba Opportunistic Hedged Closed-End Funds ETF (4.3%), KraneShares Man Buyout Beta Index ETF (4.2%) (combined weight: 19.7%). The fund holds 176 total positions. View the complete portfolio breakdown in the Holdings section.
How does HXA compare to similar ETFs?
Compare HXA (0.99% expense ratio, $50M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.